## 



## 

## 

## 

|Contents|||
|---|---|---|
|||Page|
|Charity Reference and Administrative|Details||
|Trustees'<br>Annual<br>Report||2-3|
|Independent<br>Examiners<br>Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Statement<br>ofCash Flows (Not required)|||
|Notes to the Financial Statements||7-12|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||unrestricted|Restricted|Endowment|||
||||||Note|funds<br>f|fundsf|fundsf|Total|Totalf|
|Income and endowments|||from:||||||||
|Donations<br>and legacies|||||||||||
|Charitable<br>activities|||||||||||
|Other trading<br>activities|||||||||||
|Investments|||||2|141,173|||141,173|126,133|
|Total income and|endowments|||||141,173|||141,173|126,133|
|Expenditure<br>on:|||||||||||
|Raising funds|||||||||||
|Charitable<br>activities|||||3|(357,000)|||(357,000)|(359,000)|
|Other|||||4|(18,149)|||(18,419)|(20,391)|
|Total expenditure||||||(375,149)|||(375,149)|(379,391)|
|Net gains<br>/ (losses)|on||||7|2,639|||2,639|255,629|
|investments|||||||||||
|Net income<br>/ (expenditure)||||||(231,337)|||(231,337)|2,371|
|Other recognised|gains|/|(losses):||||||||
|Gains / (losses) on|revaluation|||of|7|(546,307)|||(546,307)|(122,552)|
|fixed assets|||||||||||
|Net movement<br>in funds|||||10|(777,644)|||(777,644)|(120,181)|
|Reconciliation<br>offunds:|||||||||||
|Total funds brought|forward||||10|3,803,769|||3,803,769|3,923,950|
|Total funds carried forward|||||10|3,026,125|||3,026,125|3,803,769|





## 

## 

|As At 5e April 20|23||||
|---|---|---|---|---|
||||2023|2022|
|Fixed assets|||||
|Investments||7|3,004,279|3,643,763|
|Current assets|||||
|Debtors|||||
|Investments||8|25,407|157,308|
|Cash at bank and in|hand||2,014|9,172|
||||27,421|166,480|
|Creditors: amounts|falling due within one year|9|(5,575)|(6,474)|
|Net current assets I(liabilities)|||||
||||21,846|160,006|



## 

|Net assets I(liabilities)||||
|---|---|---|---|
|||3,026,125|3,803,769|
|Charity Funds||||
|Restricted funds||||
|Unrestricted<br>funds|11|3,026,125|3,803,769|
|Total charity funds||3,026,125|3,803,769|






## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

||||2023|2022|
|---|---|---|---|---|
|Dividends|- equities||69,992|72,313|
|Interest -|interest bearing securities||24,545|20,483|
|Overseas|Dividends|and interest|46,631|33.337|
|Bank Interest|||||
||||141,173|126,133|





## 

## 

## 

|3|Analysis|ofexpenditure<br>on charitable<br>activities||||
|---|---|---|---|---|---|
|||||2023|2022|
||Charitable|Donations||||
||Children's|causes||54,000|47,000|
||Hospices|||32,000|34,000|
||Other Causes|||45,000|45,000|
||Medical Research|||107,000|127,000|
||Disability I|Social Work||119,000|106,000|
|||||357,000|359,000|
|4|Governance costs|||||
|||||2023|2022|
||Trustee Expenses||6|290||
||Independent|Examiner Fee||1,500|1,800|
||Investment|manager fees||16,290|18,487|
||Bank Charges|||69|104|
|||||18,149|20,391|



## 



## 

## 

## 

|Creditors:|amounts<br>falling due within one year|||
|---|---|---|---|
|||2023|2022|
|Independent|Examiner Fee|1,500|1,800|
|Bank Charges||||
|Investment|manager fees|4,070|4,665|
|||5,575|6,474|



## 

## 

|estricted<br>fun|ds|||||
|---|---|---|---|---|---|
||Balance at|||Gains /|Balance at end|
||start date|Income|Expenditure|(losses)|date|
|Unrestricted|3,803,769|141,173|(375,149)|(543,668)|3,026,125|



## 

|||unrestricted|Restricted||
|---|---|---|---|---|
|||fUnds|fUnds|Total|
|Fixed|assets|3,004,279||3,004,279|
|Cash|and current investments|27,421||27,421|
|Other|current assets / liabilities|(5,575)||(5,575)|
|Total||3,026,125||3,026,125|